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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 886.00 | 20 095.00 | 4 791.00 | 24 886.00 |
AF Concessions, Patents and Similar Rights | 1 040 776.00 | 1 020 972.00 | 19 804.00 | 1 040 776.00 |
AH Goodwill | 66 371.00 | 4 573.00 | 61 798.00 | 66 371.00 |
AT Other tangible assets | 6 548 890.00 | 5 326 613.00 | 1 222 277.00 | 6 548 890.00 |
BF Loans | 551 025.00 | | 551 025.00 | 551 025.00 |
BH Other financial assets | 339 246.00 | | 339 246.00 | 339 246.00 |
BJ TOTAL (I) | 9 380 757.00 | 7 116 485.00 | 2 264 272.00 | 9 380 757.00 |
BL Raw materials, supplies | 7 222 263.00 | 1 567 244.00 | 5 655 019.00 | 7 222 263.00 |
BN Goods in progress | 3 759 737.00 | 102 299.00 | 3 657 438.00 | 3 759 737.00 |
BR Intermediate and finished products | 5 251 350.00 | 2 500 009.00 | 2 751 341.00 | 5 251 350.00 |
BT Goods | 5 016 998.00 | | 5 016 998.00 | 5 016 998.00 |
BV Advances and down payments on orders | 281 466.00 | | 281 466.00 | 281 466.00 |
BX Customers and related accounts | 13 686 538.00 | 50 460.00 | 13 636 077.00 | 13 686 538.00 |
BZ Other receivables | 716 077.00 | | 716 077.00 | 716 077.00 |
CF Cash and cash equivalents | 2 137 546.00 | | 2 137 546.00 | 2 137 546.00 |
CH Prepaid expenses | 210 168.00 | | 210 168.00 | 210 168.00 |
CJ TOTAL (II) | 38 282 143.00 | 4 220 012.00 | 34 062 130.00 | 38 282 143.00 |
CN Currency translation adjustments (V) | 58 857.00 | | 58 857.00 | 58 857.00 |
CO Grand total (0 to V) | 47 721 757.00 | 11 336 497.00 | 36 385 259.00 | 47 721 757.00 |
CU Other investments | 170 564.00 | 105 232.00 | 65 332.00 | 170 564.00 |
CX Development or Research and Development Expenses | 639 000.00 | 639 000.00 | | 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 334 800.00 | 15 334 800.00 | | 15 334 800.00 |
DB Share, merger, contribution premiums, etc. | 257 685.00 | 257 685.00 | | 257 685.00 |
DD Legal reserve (1) | 486 782.00 | 486 782.00 | | 486 782.00 |
DH Retained earnings | 426 579.00 | 768 644.00 | | 426 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973 972.00 | -342 065.00 | | -1 973 972.00 |
DL TOTAL (I) | 14 531 874.00 | 16 505 846.00 | | 14 531 874.00 |
DP Provisions for Risks | 58 857.00 | 23 901.00 | | 58 857.00 |
DR TOTAL (IV) | 58 857.00 | 23 901.00 | | 58 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 785.00 | 4 306 315.00 | | 2 547 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156 096.00 | 6 464 031.00 | | 5 156 096.00 |
DW Advances and down payments received on current orders | 1 095 930.00 | 1 278 202.00 | | 1 095 930.00 |
DX Trade payables and related accounts | 9 516 308.00 | 12 801 657.00 | | 9 516 308.00 |
DY Tax and social security liabilities | 2 108 945.00 | 3 117 846.00 | | 2 108 945.00 |
DZ Fixed asset liabilities and related accounts | 70 841.00 | 69 427.00 | | 70 841.00 |
EA Other liabilities | 911 343.00 | 621 095.00 | | 911 343.00 |
EB Prepaid income (2) | 376 927.00 | 291 476.00 | | 376 927.00 |
EC TOTAL (IV) | 21 784 173.00 | 28 950 048.00 | | 21 784 173.00 |
ED (V) | 10 355.00 | 10 959.00 | | 10 355.00 |
EE Grand total (I to V) | 36 385 259.00 | 45 490 754.00 | | 36 385 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 749 861.00 | 5 416 265.00 | 12 166 126.00 | 6 749 861.00 |
FD Production sold - goods | 27 334 744.00 | 4 763 841.00 | 32 098 585.00 | 27 334 744.00 |
FG Production sold - services | 381 033.00 | 150 913.00 | 531 946.00 | 381 033.00 |
FJ Net sales | 34 465 638.00 | 10 331 019.00 | 44 796 657.00 | 34 465 638.00 |
FM Inventory production | | | -865 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 653.00 | |
FQ Other income | | | 75 943.00 | |
FR Total operating income (I) | | | 44 574 232.00 | |
FS Purchases of goods (including customs duties) | | | 8 384 266.00 | |
FT Inventory change (goods) | | | 651 684.00 | |
FU Purchases of raw materials and other supplies | | | 11 593 292.00 | |
FV Inventory change (raw materials and supplies) | | | -574 152.00 | |
FW Other purchases and external expenses | | | 13 901 917.00 | |
FX Taxes, duties, and similar payments | | | 540 970.00 | |
FY Salaries and Wages | | | 7 536 658.00 | |
FZ Social Security Contributions | | | 2 407 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 857.00 | |
GE Other Expenses | | | 77 856.00 | |
GF Total Operating Expenses (II) | | | 46 097 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29 989.00 | |
GN Positive exchange differences | | | 37 441.00 | |
GP Total financial income (V) | | | 67 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 182 059.00 | |
GS Negative differences of foreign exchange | | | 22 442.00 | |
GU Total financial expenses (VI) | | | 224 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 673.00 | 40 483.00 | | 142 673.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 142 673.00 | 109 612.00 | | 142 673.00 |
HE Exceptional expenses on management operations | 425 893.00 | 514 392.00 | | 425 893.00 |
HF Exceptional expenses on capital transactions | 57 074.00 | | | 57 074.00 |
HG Exceptional depreciation and provisions | | 9 087.00 | | |
HH Total exceptional expenses (VIII) | 482 967.00 | 523 479.00 | | 482 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 294.00 | -413 867.00 | | -340 294.00 |
HK Income tax | -46 254.00 | -47 179.00 | | -46 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 784 337.00 | 48 018 561.00 | | 44 784 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 758 309.00 | 48 360 626.00 | | 46 758 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973 972.00 | -342 065.00 | | -1 973 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 727 144.00 | | 353 444.00 | 9 727 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 663 886.00 | | | 663 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 792.00 | 1 060 835.00 | |
I4 DECREASES Grand Total | | 699 831.00 | 9 380 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 663 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 107 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 039.00 | 6 548 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 747.00 | | 20 400.00 | 1 086 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654 567.00 | | 157 361.00 | 6 654 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 944.00 | | 175 683.00 | 1 321 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 868 916.00 | 348 302.00 | 205 965.00 | 6 868 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 656 699.00 | 2 396.00 | | 656 699.00 |
PE DEPRECIATION Total including other intangible assets | 959 516.00 | 66 029.00 | | 959 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252 701.00 | 279 877.00 | 205 965.00 | 5 252 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 901.00 | 58 857.00 | 23 901.00 | 23 901.00 |
6N Inventories and work in progress | 3 506 983.00 | 1 130 245.00 | 467 676.00 | 3 506 983.00 |
6T Receivables | 54 281.00 | 40 187.00 | 44 008.00 | 54 281.00 |
7B Total provisions for depreciation | 3 646 496.00 | 1 190 432.00 | 511 684.00 | 3 646 496.00 |
7C Grand total | 3 670 397.00 | 1 249 289.00 | 535 585.00 | 3 670 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 229 289.00 | 535 585.00 | |
UG - Financial | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 516 308.00 | 9 516 308.00 | | 9 516 308.00 |
8C Staff and Related Accounts | 677 886.00 | 677 886.00 | | 677 886.00 |
8D Social Security and Other Social Organizations | 629 450.00 | 629 450.00 | | 629 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 841.00 | 70 841.00 | | 70 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 343.00 | 911 343.00 | | 911 343.00 |
8L Deferred income | 376 927.00 | 376 927.00 | | 376 927.00 |
UP Loans | 551 025.00 | 37 353.00 | 513 672.00 | 551 025.00 |
UT Other financial assets | 339 246.00 | 339 246.00 | | 339 246.00 |
UX Other trade receivables | 13 683 671.00 | 13 683 671.00 | | 13 683 671.00 |
UY Staff and related accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 522 004.00 | 522 004.00 | | 522 004.00 |
VC Group and associates | 46 254.00 | 46 254.00 | | 46 254.00 |
VG Loans with a maturity of up to one year at origin | 2 183 570.00 | 2 183 570.00 | | 2 183 570.00 |
VH Loans with a maturity of more than one year at origin | 364 215.00 | 87 807.00 | 276 408.00 | 364 215.00 |
VI Group and Associates | 5 156 096.00 | 5 156 096.00 | | 5 156 096.00 |
VK Loans repaid during the year | 93 943.00 | | | 93 943.00 |
VN Other taxes, similar payments | 15 034.00 | 15 034.00 | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 638.00 | 85 638.00 | | 85 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 151.00 | 118 151.00 | | 118 151.00 |
VS Prepaid expenses | 210 168.00 | 205 495.00 | 4 673.00 | 210 168.00 |
VW VAT | 715 970.00 | 715 970.00 | | 715 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 688 243.00 | 20 411 835.00 | 276 408.00 | 20 688 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 274.00 | | | 274.00 |
